Ohio Public Employees Retirement System (OPERS)’s iShares MSCI China A ETF CNYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,950
| Closed | -$108K | – | 1953 |
|
2020
Q3 | $108K | Hold |
2,950
| – | – | ﹤0.01% | 1483 |
|
2020
Q2 | $93K | Hold |
2,950
| – | – | ﹤0.01% | 1505 |
|
2020
Q1 | $80K | Hold |
2,950
| – | – | ﹤0.01% | 1464 |
|
2019
Q4 | $90K | Hold |
2,950
| – | – | ﹤0.01% | 1562 |
|
2019
Q3 | $82K | Hold |
2,950
| – | – | ﹤0.01% | 1688 |
|
2019
Q2 | $84K | Hold |
2,950
| – | – | ﹤0.01% | 1676 |
|
2019
Q1 | $87K | Hold |
2,950
| – | – | ﹤0.01% | 1660 |
|
2018
Q4 | $67K | Sell |
2,950
-1,400
| -32% | -$31.8K | ﹤0.01% | 1592 |
|
2018
Q3 | $115K | Buy |
4,350
+2,472
| +132% | +$65.4K | ﹤0.01% | 1589 |
|
2018
Q2 | $52K | Buy |
+1,878
| New | +$52K | ﹤0.01% | 1800 |
|